Tower Research Capital (TRC)’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | -$308 | – | 5253 |
|
|
2024
Q4 | $308 | Sell |
16
-273
| -94% | -$5.26K | ﹤0.01% | 5333 |
|
|
2024
Q3 | $5.35K | Buy |
289
+59
| +26% | +$1.09K | ﹤0.01% | 4288 |
|
|
2024
Q2 | $4.32K | Buy |
+230
| New | +$4.32K | ﹤0.01% | 4791 |
|
|
2023
Q2 | – | Sell |
-3,391
| Closed | -$46K | – | 6034 |
|
|
2023
Q1 | $46K | Buy |
3,391
+2,704
| +394% | +$36.7K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $9K | Buy |
+687
| New | +$9K | ﹤0.01% | 4167 |
|
|
2022
Q1 | – | Sell |
-754
| Closed | -$13K | – | 6118 |
|
|
2021
Q4 | $13K | Buy |
+754
| New | +$13K | ﹤0.01% | 4156 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | – | – | 5792 |
|
|
2021
Q2 | $0 | Sell |
20
-465
| -96% | – | ﹤0.01% | 5493 |
|
|
2021
Q1 | $8K | Sell |
485
-1,407
| -74% | -$23.2K | ﹤0.01% | 4459 |
|
|
2020
Q4 | $27K | Buy |
1,892
+264
| +16% | +$3.77K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $21K | Sell |
1,628
-1,595
| -49% | -$20.6K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $41K | Sell |
3,223
-3,534
| -52% | -$45K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $65K | Buy |
+6,757
| New | +$65K | ﹤0.01% | 1167 |
|